The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 6,178 | 35,639 | SH | SOLE | 1 | 0 | 0 | 35,639 | |
ABBOTT LABS | COM | 002824100 | 5,197 | 61,792 | SH | SOLE | 1 | 0 | 0 | 61,792 | |
ABBVIE INC | COM | 00287Y109 | 6,777 | 93,192 | SH | SOLE | 1 | 0 | 0 | 93,192 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 899 | 4,864 | SH | SOLE | 1 | 0 | 0 | 4,864 | |
ADOBE INC | COM | 00724F101 | 225 | 765 | SH | SOLE | 1 | 0 | 0 | 765 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 537 | 3,481 | SH | SOLE | 1 | 0 | 0 | 3,481 | |
ALLERGAN PLC | SHS | G0177J108 | 422 | 2,521 | SH | SOLE | 1 | 0 | 0 | 2,521 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,107 | 1,024 | SH | SOLE | 1 | 0 | 0 | 1,024 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,448 | 1,337 | SH | SOLE | 1 | 0 | 0 | 1,337 | |
ALTRIA GROUP INC | COM | 02209S103 | 451 | 9,374 | SH | SOLE | 1 | 0 | 0 | 9,374 | |
AMAZON COM INC | COM | 023135106 | 3,954 | 2,088 | SH | SOLE | 1 | 0 | 0 | 2,088 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 295 | 5,543 | SH | SOLE | 1 | 0 | 0 | 5,543 | |
AON PLC | SHS CL A | G0408V102 | 749 | 3,883 | SH | SOLE | 1 | 0 | 0 | 3,883 | |
APPLE INC | COM | 037833100 | 8,523 | 43,065 | SH | SOLE | 1 | 0 | 0 | 43,065 | |
APPLIED MATLS INC | COM | 038222105 | 389 | 8,652 | SH | SOLE | 1 | 0 | 0 | 8,652 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 266 | 5,537 | SH | SOLE | 1 | 0 | 0 | 5,537 | |
ARK ETF TR | WEB X.O ETF | 00214Q401 | 308 | 5,925 | SH | SOLE | 1 | 0 | 0 | 5,925 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,144 | 27,706 | SH | SOLE | 1 | 0 | 0 | 27,706 | |
AT&T INC | COM | 00206R102 | 1,878 | 56,042 | SH | SOLE | 1 | 0 | 0 | 56,042 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 571 | 3,433 | SH | SOLE | 1 | 0 | 0 | 3,433 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 495 | 2,420 | SH | SOLE | 1 | 0 | 0 | 2,420 | |
AVERY DENNISON CORP | COM | 053611109 | 724 | 6,258 | SH | SOLE | 1 | 0 | 0 | 6,258 | |
BAIDU INC | SPON ADR REP A | 056752108 | 620 | 5,283 | SH | SOLE | 1 | 0 | 0 | 5,283 | |
BANK AMER CORP | COM | 060505104 | 2,126 | 73,326 | SH | SOLE | 1 | 0 | 0 | 73,326 | |
BANK N S HALIFAX | COM | 064149107 | 591 | 10,870 | SH | SOLE | 1 | 0 | 0 | 10,870 | |
BAXTER INTL INC | COM | 071813109 | 958 | 11,669 | SH | SOLE | 1 | 0 | 0 | 11,669 | |
BB&T CORP | COM | 054937107 | 5,757 | 117,188 | SH | SOLE | 1 | 0 | 0 | 117,188 | |
BCE INC | COM NEW | 05534B760 | 1,279 | 27,750 | SH | SOLE | 1 | 0 | 0 | 27,750 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 955 | 3 | SH | SOLE | 1 | 0 | 0 | 3 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,222 | 24,496 | SH | SOLE | 1 | 0 | 0 | 24,496 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 662 | 17,023 | SH | SOLE | 1 | 0 | 0 | 17,023 | |
BOEING CO | COM | 097023105 | 2,308 | 6,341 | SH | SOLE | 1 | 0 | 0 | 6,341 | |
BOOKING HLDGS INC | COM | 09857L108 | 609 | 325 | SH | SOLE | 1 | 0 | 0 | 325 | |
BP PLC | SPONSORED ADR | 055622104 | 366 | 8,786 | SH | SOLE | 1 | 0 | 0 | 8,786 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 492 | 34,350 | SH | SOLE | 1 | 0 | 0 | 34,350 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,052 | 45,238 | SH | SOLE | 1 | 0 | 0 | 45,238 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 533 | 12,267 | SH | SOLE | 1 | 0 | 0 | 12,267 | |
CANON INC | SPONSORED ADR | 138006309 | 301 | 10,285 | SH | SOLE | 1 | 0 | 0 | 10,285 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 632 | 13,301 | SH | SOLE | 1 | 0 | 0 | 13,301 | |
CARLISLE COS INC | COM | 142339100 | 208 | 1,480 | SH | SOLE | 1 | 0 | 0 | 1,480 | |
CATERPILLAR INC DEL | COM | 149123101 | 540 | 3,960 | SH | SOLE | 1 | 0 | 0 | 3,960 | |
CELGENE CORP | COM | 151020104 | 210 | 2,274 | SH | SOLE | 1 | 0 | 0 | 2,274 | |
CERNER CORP | COM | 156782104 | 249 | 3,386 | SH | SOLE | 1 | 0 | 0 | 3,386 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 201 | 1,736 | SH | SOLE | 1 | 0 | 0 | 1,736 | |
CHEVRON CORP NEW | COM | 166764100 | 2,864 | 23,017 | SH | SOLE | 1 | 0 | 0 | 23,017 | |
CIGNA CORP NEW | COM | 125523100 | 435 | 2,761 | SH | SOLE | 1 | 0 | 0 | 2,761 | |
CISCO SYS INC | COM | 17275R102 | 1,072 | 19,583 | SH | SOLE | 1 | 0 | 0 | 19,583 | |
COCA COLA CO | COM | 191216100 | 4,522 | 88,117 | SH | SOLE | 1 | 0 | 0 | 88,117 | |
COGNEX CORP | COM | 192422103 | 304 | 6,327 | SH | SOLE | 1 | 0 | 0 | 6,327 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 825 | 13,014 | SH | SOLE | 1 | 0 | 0 | 13,014 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 441 | 6,160 | SH | SOLE | 1 | 0 | 0 | 6,160 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,053 | 24,917 | SH | SOLE | 1 | 0 | 0 | 24,917 | |
CONOCOPHILLIPS | COM | 20825C104 | 517 | 8,468 | SH | SOLE | 1 | 0 | 0 | 8,468 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 298 | 1,511 | SH | SOLE | 1 | 0 | 0 | 1,511 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,676 | 6,340 | SH | SOLE | 1 | 0 | 0 | 6,340 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 299 | 6,354 | SH | SOLE | 1 | 0 | 0 | 6,354 | |
CSX CORP | COM | 126408103 | 630 | 8,139 | SH | SOLE | 1 | 0 | 0 | 8,139 | |
CUMMINS INC | COM | 231021106 | 638 | 3,725 | SH | SOLE | 1 | 0 | 0 | 3,725 | |
CVS HEALTH CORP | COM | 126650100 | 585 | 10,743 | SH | SOLE | 1 | 0 | 0 | 10,743 | |
DANAHER CORPORATION | COM | 235851102 | 235 | 1,641 | SH | SOLE | 1 | 0 | 0 | 1,641 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,709 | 19,401 | SH | SOLE | 1 | 0 | 0 | 19,401 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 295 | 2,180 | SH | SOLE | 1 | 0 | 0 | 2,180 | |
DOLLAR TREE INC | COM | 256746108 | 461 | 4,292 | SH | SOLE | 1 | 0 | 0 | 4,292 | |
DOW INC | COM | 260557103 | 279 | 5,663 | SH | SOLE | 1 | 0 | 0 | 5,663 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 427 | 4,835 | SH | SOLE | 1 | 0 | 0 | 4,835 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 418 | 5,562 | SH | SOLE | 1 | 0 | 0 | 5,562 | |
EMERSON ELEC CO | COM | 291011104 | 4,568 | 68,460 | SH | SOLE | 1 | 0 | 0 | 68,460 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 1,233 | 62,333 | SH | SOLE | 1 | 0 | 0 | 62,333 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,362 | 56,922 | SH | SOLE | 1 | 0 | 0 | 56,922 | |
FACEBOOK INC | CL A | 30303M102 | 1,359 | 7,040 | SH | SOLE | 1 | 0 | 0 | 7,040 | |
FASTENAL CO | COM | 311900104 | 1,590 | 48,784 | SH | SOLE | 1 | 0 | 0 | 48,784 | |
FEDEX CORP | COM | 31428X106 | 3,125 | 18,959 | SH | SOLE | 1 | 0 | 0 | 18,959 | |
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 614 | 1,950 | SH | SOLE | 1 | 0 | 0 | 1,950 | |
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 339 | 16,055 | SH | SOLE | 1 | 0 | 0 | 16,055 | |
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 328 | 8,408 | SH | SOLE | 1 | 0 | 0 | 8,408 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 371 | 2,040 | SH | SOLE | 1 | 0 | 0 | 2,040 | |
GENERAL ELECTRIC CO | COM | 369604103 | 384 | 36,561 | SH | SOLE | 1 | 0 | 0 | 36,561 | |
GENERAL MLS INC | COM | 370334104 | 277 | 5,279 | SH | SOLE | 1 | 0 | 0 | 5,279 | |
GILEAD SCIENCES INC | COM | 375558103 | 507 | 7,501 | SH | SOLE | 1 | 0 | 0 | 7,501 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,205 | 29,765 | SH | SOLE | 1 | 0 | 0 | 29,765 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 2,779 | 197,750 | SH | SOLE | 1 | 0 | 0 | 197,750 | |
HERSHEY CO | COM | 427866108 | 373 | 2,780 | SH | SOLE | 1 | 0 | 0 | 2,780 | |
HOME DEPOT INC | COM | 437076102 | 5,363 | 25,788 | SH | SOLE | 1 | 0 | 0 | 25,788 | |
HONEYWELL INTL INC | COM | 438516106 | 2,447 | 14,015 | SH | SOLE | 1 | 0 | 0 | 14,015 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,868 | 18,894 | SH | SOLE | 1 | 0 | 0 | 18,894 | |
ILLUMINA INC | COM | 452327109 | 368 | 1,000 | SH | SOLE | 1 | 0 | 0 | 1,000 | |
INTEL CORP | COM | 458140100 | 1,052 | 21,977 | SH | SOLE | 1 | 0 | 0 | 21,977 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,827 | 13,252 | SH | SOLE | 1 | 0 | 0 | 13,252 | |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 1,363 | 24,764 | SH | SOLE | 1 | 0 | 0 | 24,764 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,229 | 11,937 | SH | SOLE | 1 | 0 | 0 | 11,937 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 465 | 9,847 | SH | SOLE | 1 | 0 | 0 | 9,847 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,440 | 8,279 | SH | SOLE | 1 | 0 | 0 | 8,279 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 231 | 5,374 | SH | SOLE | 1 | 0 | 0 | 5,374 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 255 | 1,422 | SH | SOLE | 1 | 0 | 0 | 1,422 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 379 | 3,254 | SH | SOLE | 1 | 0 | 0 | 3,254 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,102 | 16,763 | SH | SOLE | 1 | 0 | 0 | 16,763 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,026 | 18,360 | SH | SOLE | 1 | 0 | 0 | 18,360 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,226 | 6,310 | SH | SOLE | 1 | 0 | 0 | 6,310 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 280 | 1,239 | SH | SOLE | 1 | 0 | 0 | 1,239 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 398 | 3,307 | SH | SOLE | 1 | 0 | 0 | 3,307 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 276 | 1,372 | SH | SOLE | 1 | 0 | 0 | 1,372 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,278 | 21,080 | SH | SOLE | 1 | 0 | 0 | 21,080 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 436 | 7,698 | SH | SOLE | 1 | 0 | 0 | 7,698 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 512 | 3,208 | SH | SOLE | 1 | 0 | 0 | 3,208 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 326 | 4,425 | SH | SOLE | 1 | 0 | 0 | 4,425 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 334 | 3,536 | SH | SOLE | 1 | 0 | 0 | 3,536 | |
JOHNSON & JOHNSON | COM | 478160104 | 13,007 | 93,391 | SH | SOLE | 1 | 0 | 0 | 93,391 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,168 | 10,450 | SH | SOLE | 1 | 0 | 0 | 10,450 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 819 | 6,706 | SH | SOLE | 1 | 0 | 0 | 6,706 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,233 | 9,179 | SH | SOLE | 1 | 0 | 0 | 9,179 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 720 | 16,530 | SH | SOLE | 1 | 0 | 0 | 16,530 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 215 | 1,246 | SH | SOLE | 1 | 0 | 0 | 1,246 | |
LEGGETT & PLATT INC | COM | 524660107 | 216 | 5,572 | SH | SOLE | 1 | 0 | 0 | 5,572 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 242 | 2,325 | SH | SOLE | 1 | 0 | 0 | 2,325 | |
LILLY ELI & CO | COM | 532457108 | 483 | 4,356 | SH | SOLE | 1 | 0 | 0 | 4,356 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 894 | 2,459 | SH | SOLE | 1 | 0 | 0 | 2,459 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 396 | 4,595 | SH | SOLE | 1 | 0 | 0 | 4,595 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 354 | 5,526 | SH | SOLE | 1 | 0 | 0 | 5,526 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 1,333 | 32,268 | SH | SOLE | 1 | 0 | 0 | 32,268 | |
MARATHON PETE CORP | COM | 56585A102 | 242 | 4,329 | SH | SOLE | 1 | 0 | 0 | 4,329 | |
MASTERCARD INC | CL A | 57636Q104 | 1,110 | 4,197 | SH | SOLE | 1 | 0 | 0 | 4,197 | |
MCDONALDS CORP | COM | 580135101 | 1,426 | 6,867 | SH | SOLE | 1 | 0 | 0 | 6,867 | |
MCKESSON CORP | COM | 58155Q103 | 273 | 2,028 | SH | SOLE | 1 | 0 | 0 | 2,028 | |
MEDTRONIC PLC | SHS | G5960L103 | 220 | 2,260 | SH | SOLE | 1 | 0 | 0 | 2,260 | |
MERCK & CO INC | COM | 58933Y105 | 2,736 | 32,417 | SH | SOLE | 1 | 0 | 0 | 32,417 | |
MICROSOFT CORP | COM | 594918104 | 5,689 | 42,466 | SH | SOLE | 1 | 0 | 0 | 42,466 | |
MONDELEZ INTL INC | CL A | 609207105 | 465 | 8,585 | SH | SOLE | 1 | 0 | 0 | 8,585 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 359 | 2,148 | SH | SOLE | 1 | 0 | 0 | 2,148 | |
NETFLIX INC | COM | 64110L106 | 7,509 | 20,442 | SH | SOLE | 1 | 0 | 0 | 20,442 | |
NEW AGE BEVERAGES CORP | COM | 64157V108 | 85 | 18,140 | SH | SOLE | 1 | 0 | 0 | 18,140 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,748 | 8,533 | SH | SOLE | 1 | 0 | 0 | 8,533 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 227 | 1,136 | SH | SOLE | 1 | 0 | 0 | 1,136 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 388 | 1,200 | SH | SOLE | 1 | 0 | 0 | 1,200 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,062 | 11,632 | SH | SOLE | 1 | 0 | 0 | 11,632 | |
ORACLE CORP | COM | 68389X105 | 952 | 16,716 | SH | SOLE | 1 | 0 | 0 | 16,716 | |
ORANGE | SPONSORED ADR | 684060106 | 269 | 17,123 | SH | SOLE | 1 | 0 | 0 | 17,123 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,277 | 19,893 | SH | SOLE | 1 | 0 | 0 | 19,893 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 224 | 7,949 | SH | SOLE | 1 | 0 | 0 | 7,949 | |
PENNEY J C CORP INC | COM | 708160106 | 11 | 10,000 | SH | SOLE | 1 | 0 | 0 | 10,000 | |
PEPSICO INC | COM | 713448108 | 3,180 | 24,247 | SH | SOLE | 1 | 0 | 0 | 24,247 | |
PFIZER INC | COM | 717081103 | 5,944 | 137,211 | SH | SOLE | 1 | 0 | 0 | 137,211 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,676 | 21,037 | SH | SOLE | 1 | 0 | 0 | 21,037 | |
PHILLIPS 66 | COM | 718546104 | 1,095 | 11,710 | SH | SOLE | 1 | 0 | 0 | 11,710 | |
PPG INDS INC | COM | 693506107 | 293 | 2,509 | SH | SOLE | 1 | 0 | 0 | 2,509 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 14,183 | 129,344 | SH | SOLE | 1 | 0 | 0 | 129,344 | |
QUALCOMM INC | COM | 747525103 | 970 | 12,751 | SH | SOLE | 1 | 0 | 0 | 12,751 | |
RAYTHEON CO | COM NEW | 755111507 | 225 | 1,291 | SH | SOLE | 1 | 0 | 0 | 1,291 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 297 | 4,757 | SH | SOLE | 1 | 0 | 0 | 4,757 | |
ROKU INC | COM CL A | 77543R102 | 433 | 4,785 | SH | SOLE | 1 | 0 | 0 | 4,785 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 871 | 13,382 | SH | SOLE | 1 | 0 | 0 | 13,382 | |
SALESFORCE COM INC | COM | 79466L302 | 1,038 | 6,840 | SH | SOLE | 1 | 0 | 0 | 6,840 | |
SANOFI | SPONSORED ADR | 80105N105 | 793 | 18,325 | SH | SOLE | 1 | 0 | 0 | 18,325 | |
SAP SE | SPON ADR | 803054204 | 372 | 2,716 | SH | SOLE | 1 | 0 | 0 | 2,716 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,897 | 47,131 | SH | SOLE | 1 | 0 | 0 | 47,131 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 305 | 5,708 | SH | SOLE | 1 | 0 | 0 | 5,708 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 801 | 8,644 | SH | SOLE | 1 | 0 | 0 | 8,644 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 908 | 15,632 | SH | SOLE | 1 | 0 | 0 | 15,632 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 809 | 12,700 | SH | SOLE | 1 | 0 | 0 | 12,700 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 570 | 20,650 | SH | SOLE | 1 | 0 | 0 | 20,650 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 582 | 7,461 | SH | SOLE | 1 | 0 | 0 | 7,461 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 201 | 4,080 | SH | SOLE | 1 | 0 | 0 | 4,080 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 283 | 4,739 | SH | SOLE | 1 | 0 | 0 | 4,739 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 460 | 1,004 | SH | SOLE | 1 | 0 | 0 | 1,004 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 237 | 891 | SH | SOLE | 1 | 0 | 0 | 891 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,131 | 14,036 | SH | SOLE | 1 | 0 | 0 | 14,036 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 282 | 793 | SH | SOLE | 1 | 0 | 0 | 793 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 886 | 8,779 | SH | SOLE | 1 | 0 | 0 | 8,779 | |
SPDR SERIES TRUST | SSGA GNDER ETF | 78468R747 | 233 | 3,162 | SH | SOLE | 1 | 0 | 0 | 3,162 | |
STARBUCKS CORP | COM | 855244109 | 438 | 5,221 | SH | SOLE | 1 | 0 | 0 | 5,221 | |
STRYKER CORP | COM | 863667101 | 585 | 2,840 | SH | SOLE | 1 | 0 | 0 | 2,840 | |
SYSCO CORP | COM | 871829107 | 377 | 5,332 | SH | SOLE | 1 | 0 | 0 | 5,332 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 600 | 14,828 | SH | SOLE | 1 | 0 | 0 | 14,828 | |
TELEFLEX INC | COM | 879369106 | 1,159 | 3,500 | SH | SOLE | 1 | 0 | 0 | 3,500 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 347 | 15,397 | SH | SOLE | 1 | 0 | 0 | 15,397 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 1,368 | 24,205 | SH | SOLE | 1 | 0 | 0 | 24,205 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 912 | 7,353 | SH | SOLE | 1 | 0 | 0 | 7,353 | |
UDR INC | COM | 902653104 | 1,384 | 30,823 | SH | SOLE | 1 | 0 | 0 | 30,823 | |
UNION PACIFIC CORP | COM | 907818108 | 1,137 | 6,726 | SH | SOLE | 1 | 0 | 0 | 6,726 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 232 | 2,243 | SH | SOLE | 1 | 0 | 0 | 2,243 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,347 | 10,342 | SH | SOLE | 1 | 0 | 0 | 10,342 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 980 | 4,015 | SH | SOLE | 1 | 0 | 0 | 4,015 | |
US BANCORP DEL | COM NEW | 902973304 | 779 | 14,764 | SH | SOLE | 1 | 0 | 0 | 14,764 | |
V F CORP | COM | 918204108 | 457 | 5,228 | SH | SOLE | 1 | 0 | 0 | 5,228 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 330 | 2,861 | SH | SOLE | 1 | 0 | 0 | 2,861 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 316 | 3,580 | SH | SOLE | 1 | 0 | 0 | 3,580 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 221 | 1,860 | SH | SOLE | 1 | 0 | 0 | 1,860 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 230 | 1,462 | SH | SOLE | 1 | 0 | 0 | 1,462 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,886 | 12,565 | SH | SOLE | 1 | 0 | 0 | 12,565 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 533 | 7,095 | SH | SOLE | 1 | 0 | 0 | 7,095 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 488 | 9,563 | SH | SOLE | 1 | 0 | 0 | 9,563 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 463 | 10,891 | SH | SOLE | 1 | 0 | 0 | 10,891 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 210 | 1,413 | SH | SOLE | 1 | 0 | 0 | 1,413 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,198 | 17,356 | SH | SOLE | 1 | 0 | 0 | 17,356 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,181 | 5,600 | SH | SOLE | 1 | 0 | 0 | 5,600 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,754 | 30,703 | SH | SOLE | 1 | 0 | 0 | 30,703 | |
VISA INC | COM CL A | 92826C839 | 2,991 | 17,234 | SH | SOLE | 1 | 0 | 0 | 17,234 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 264 | 16,158 | SH | SOLE | 1 | 0 | 0 | 16,158 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,126 | 93,759 | SH | SOLE | 1 | 0 | 0 | 93,759 | |
WALMART INC | COM | 931142103 | 2,164 | 19,584 | SH | SOLE | 1 | 0 | 0 | 19,584 | |
WELLS FARGO CO NEW | COM | 949746101 | 210 | 4,440 | SH | SOLE | 1 | 0 | 0 | 4,440 | |
WEYERHAEUSER CO | COM | 962166104 | 375 | 14,220 | SH | SOLE | 1 | 0 | 0 | 14,220 |